Parallax Volatility Advisers, L.P. Old Dominion Freight Line, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$178.41 - $210.18 $71,364 - $84,072	-400 Reduced 2.78%	14,000 $2.78 Million
Q2 2024 Aug 14, 2024	BUY	$168.53 - $224.69 $67,412 - $89,876	400 Added 2.86%	14,400 $2.54 Million
Q1 2024 May 15, 2024	BUY	$214.01 - $446.23 $2.91 Million - $6.07 Million	13,600 Added 3400.0%	14,000 $3.07 Million
Q4 2023 Feb 14, 2024	SELL	$368.46 - $425.76 $810,612 - $936,672	-2,200 Reduced 84.62%	400 $162,000
Q3 2023 Nov 14, 2023	BUY	$366.06 - $435.87 $805,332 - $958,914	2,200 Added 550.0%	2,600 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$298.43 - $375.75 $2.6 Million - $3.27 Million	-8,700 Reduced 95.6%	400 $147,000
Q4 2022 Feb 14, 2023	BUY	$257.65 - $318.09 $1.67 Million - $2.07 Million	6,500 Added 250.0%	9,100 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$244.38 - $315.39 $635,388 - $820,014	2,600 New	2,600 $648,000
Q1 2021 May 14, 2021	BUY	$190.69 - $240.61 $8.6 Million - $10.9 Million	45,100 Added 22550.0%	45,300 $10.9 Million
Q1 2021 May 14, 2021	SELL	$190.69 - $240.61 $8.64 Million - $10.9 Million	-45,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$182.77 - $211.04 $36,554 - $42,208	200 New	200 $39,000
Q4 2020 Feb 16, 2021	SELL	$182.77 - $211.04 $146,216 - $168,832	-800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$168.36 - $204.13 $50,508 - $61,239	300 Added 60.0%	800 $144,000
Q2 2020 Aug 14, 2020	BUY	$122.33 - $171.09 $61,165 - $85,545	500 New	500 $85,000
Q4 2019 Feb 14, 2020	SELL	$107.83 - $130.43 $366,622 - $443,462	-3,400 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$95.05 - $116.41 $4.9 Million - $6.01 Million	-51,600 Reduced 93.82%	3,400 $385,000
Q1 2019 May 15, 2019	BUY	$79.26 - $101.74 $4.36 Million - $5.6 Million	55,000 New	55,000 $7.94 Million
Q4 2017 Feb 14, 2018	SELL	$71.65 - $89.07 $10 Million - $12.5 Million	-140,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$62.39 - $73.41 $8.73 Million - $10.3 Million	140,000	140,000 $15.4 Million

Others Institutions Holding ODFL

# of Institutions

965

Shares Held

154M

Call Options Held

826K

Put Options Held

630K

Vanguard Group Inc Valley Forge, PA

22.3M
Shares

$4.44 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.3M
Shares

$3.64 Billion
0.42% of portfolio
Black Rock Inc. New York, NY

16.2M
Shares

$3.22 Billion
0.07% of portfolio
Cibc Private Wealth Group, LLC

8.81M
Shares

$1.75 Billion
3.25% of portfolio
State Street Corp Boston, MA

7.63M
Shares

$1.52 Billion
0.06% of portfolio

View Full List

About OLD DOMINION FREIGHT LINE, INC.

Ticker ODFL
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 111,774,000
Market Cap $22.2B
Description
Old Dominion Freight Line, Inc. operates as a less-than-truckload (LTL) motor carrier in the United States and North America. It provides regional, inter-regional, and national LTL services, including expedited transportation. The company also offers various value-added services, such as container drayage, truckload brokerage, and supply chain c...

More about ODFL

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